Eastman Financial Statements From 2010 to 2025

0IF3 Stock   101.45  0.55  0.54%   
Eastman Chemical financial statements provide useful quarterly and yearly information to potential Eastman Chemical Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eastman Chemical financial statements helps investors assess Eastman Chemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eastman Chemical's valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
0.0965
Market Capitalization
1.4 T
Revenue
9.4 B
Earnings Share
6.045
There are over seventy-eight available fundamental signals for Eastman Chemical Co, which can be analyzed over time and compared to other ratios. All traders should verify Eastman Chemical's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Eastman Chemical Total Revenue

7.87 Billion

Check Eastman Chemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eastman Chemical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 447.3 M, Total Revenue of 7.9 B or Gross Profit of 1.8 B, as well as many indicators such as . Eastman financial statements analysis is a perfect complement when working with Eastman Chemical Valuation or Volatility modules.
  
This module can also supplement various Eastman Chemical Technical models . Check out the analysis of Eastman Chemical Correlation against competitors.
For more information on how to buy Eastman Stock please use our How to Invest in Eastman Chemical guide.

Eastman Chemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.4 B15.2 B13.5 B
Slightly volatile
Short and Long Term Debt Total3.6 B5.7 B5.1 B
Pretty Stable
Other Current Liabilities2.8 B2.7 B894 M
Slightly volatile
Total Current Liabilities1.6 B2.7 B1.9 B
Slightly volatile
Total Stockholder Equity3.2 B5.8 B4.4 B
Slightly volatile
Property Plant And Equipment Net4.5 B6.6 BB
Slightly volatile
Retained Earnings10.5 B10 B6.6 B
Slightly volatile
Accounts Payable756.2 M1.3 B870.8 M
Slightly volatile
Cash878.9 M837 M393.3 M
Slightly volatile
Non Current Assets Total7.8 B11.1 B10.4 B
Slightly volatile
Non Currrent Assets Other6.8 B6.4 B1.2 B
Slightly volatile
Cash And Short Term Investments878.9 M837 M405.8 M
Slightly volatile
Net Receivables952.6 M791 M1.1 B
Slightly volatile
Common Stock Shares Outstanding120.5 M117.8 M141.2 M
Slightly volatile
Liabilities And Stockholders Equity10.4 B15.2 B13.5 B
Slightly volatile
Non Current Liabilities Total5.5 B6.7 B7.1 B
Pretty Stable
Inventory1.1 BB1.4 B
Slightly volatile
Other Current Assets509.2 M485 M270.1 M
Slightly volatile
Total Liabilities7.2 B9.4 BB
Slightly volatile
Total Current Assets2.6 B4.1 B3.1 B
Slightly volatile
Common Stock1.6 M2.3 M1.9 M
Slightly volatile
Short Term Debt653.3 M622.1 M442.4 M
Slightly volatile
Intangible Assets1.5 BB1.8 B
Pretty Stable
Good Will2.6 B3.6 B3.4 B
Slightly volatile
Short Term Investments855 K900 K27.4 M
Slightly volatile
Other Assets347.4 M530.1 M329.8 M
Slightly volatile
Long Term Debt4.7 B4.7 B5.8 B
Slightly volatile
Capital Surpluse2.2 B2.5 B2.1 B
Slightly volatile
Property Plant Equipment4.4 B4.8 B5.3 B
Slightly volatile
Other Liabilities1.8 B1.8 B2.3 B
Slightly volatile

Eastman Chemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization447.3 M572.7 M494.7 M
Slightly volatile
Total Revenue7.9 B9.4 B8.9 B
Slightly volatile
Gross Profit1.8 B2.3 B2.2 B
Pretty Stable
Other Operating Expenses6.9 B8.1 B7.6 B
Slightly volatile
Operating Income909.4 M1.3 B1.2 B
Pretty Stable
EBIT946.7 M1.5 B1.3 B
Pretty Stable
EBITDA1.4 B1.3 B1.7 B
Pretty Stable
Cost Of Revenue6.1 B7.1 B6.7 B
Slightly volatile
Total Operating Expenses839 M986 M906.9 M
Slightly volatile
Income Before Tax727.5 M1.1 B994.7 M
Very volatile
Research Development212.1 M250 M221.2 M
Slightly volatile
Selling General Administrative567.4 M883.2 M643.9 M
Slightly volatile
Interest Expense175.2 M200 M194.4 M
Slightly volatile
Tax Provision141.1 M193.5 M207.9 M
Slightly volatile
Interest Income176.3 M178.2 M221.2 M
Slightly volatile
Extraordinary Items17.1 M18 M179.2 M
Slightly volatile
Net Income Applicable To Common Shares713.5 M713.7 M1.1 B
Slightly volatile
Minority Interest85.5 M97.8 M80.5 M
Slightly volatile

Eastman Chemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow546.2 M688 M742.3 M
Pretty Stable
Begin Period Cash Flow351.4 M548 M332.3 M
Slightly volatile
Depreciation451.1 M509 M491.4 M
Slightly volatile
Capital Expenditures522.4 M599 M550.5 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.3 B1.3 B
Slightly volatile
Net Income564.5 M908 M803.6 M
Pretty Stable
Stock Based Compensation58.4 M99 M50.3 M
Slightly volatile

Eastman Fundamental Market Drivers

Cash And Short Term Investments837 M

About Eastman Chemical Financial Statements

Eastman Chemical shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Eastman Chemical investors may analyze each financial statement separately, they are all interrelated. The changes in Eastman Chemical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Eastman Chemical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-109.2 M-103.8 M
Total Revenue9.4 B7.9 B
Cost Of Revenue7.1 B6.1 B

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Additional Tools for Eastman Stock Analysis

When running Eastman Chemical's price analysis, check to measure Eastman Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastman Chemical is operating at the current time. Most of Eastman Chemical's value examination focuses on studying past and present price action to predict the probability of Eastman Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastman Chemical's price. Additionally, you may evaluate how the addition of Eastman Chemical to your portfolios can decrease your overall portfolio volatility.